Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2024
Q4
Sell
-50,710
Closed -$3.3M 100
2024
Q3
$3.3M Buy
50,710
+10,420
+26% +$679K 0.73% 29
2024
Q2
$2.58M Sell
40,290
-25,500
-39% -$1.64M 0.58% 30
2024
Q1
$4.19M Buy
65,790
+16,900
+35% +$1.08M 1.03% 22
2023
Q4
$2.71M Sell
48,890
-5,400
-10% -$299K 0.68% 27
2023
Q3
$3.2M Sell
54,290
-6,400
-11% -$377K 0.8% 24
2023
Q2
$3.95M Buy
60,690
+30,740
+103% +$2M 0.98% 23
2023
Q1
$1.65M Sell
29,950
-62,803
-68% -$3.46M 0.4% 43
2022
Q4
$4.9M Buy
92,753
+3,500
+4% +$185K 1.19% 22
2022
Q3
$3.86M Buy
89,253
+50,203
+129% +$2.17M 0.92% 30
2022
Q2
$1.89M Sell
39,050
-18,460
-32% -$893K 0.44% 42
2022
Q1
$3.15M Sell
57,510
-20,100
-26% -$1.1M 1.13% 23
2021
Q4
$3.7M Buy
77,610
+28,730
+59% +$1.37M 0.78% 33
2021
Q3
$1.93M Buy
48,880
+27,100
+124% +$1.07M 0.58% 44
2021
Q2
$831K Buy
+21,780
New +$831K 0.24% 86